SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 466 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 1.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,215 | -5.2% | 4,293 | 0.0% | 0.06% | -3.0% |
| Q2 2023 | $355,761 | +1.0% | 4,293 | -1.7% | 0.07% | -8.3% |
| Q1 2023 | $352,162 | +3.8% | 4,366 | 0.0% | 0.07% | -2.7% |
| Q4 2022 | $339,151 | +14.2% | 4,366 | 0.0% | 0.07% | +7.2% |
| Q3 2022 | $297,000 | -8.6% | 4,366 | -1.1% | 0.07% | -2.8% |
| Q2 2022 | $325,000 | -16.5% | 4,416 | +0.1% | 0.07% | -2.7% |
| Q1 2022 | $389,000 | -4.4% | 4,411 | -1.8% | 0.07% | -1.4% |
| Q4 2021 | $407,000 | +14.6% | 4,491 | 0.0% | 0.07% | +7.2% |
| Q3 2021 | $355,000 | -5.1% | 4,491 | -1.2% | 0.07% | -4.2% |
| Q2 2021 | $374,000 | +4.5% | 4,547 | 0.0% | 0.07% | -2.7% |
| Q1 2021 | $358,000 | +8.8% | 4,547 | 0.0% | 0.07% | +1.4% |
| Q4 2020 | $329,000 | +13.8% | 4,547 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $289,000 | +10.3% | 4,547 | -2.3% | 0.07% | 0.0% |
| Q2 2020 | $262,000 | +30.3% | 4,652 | +42.0% | 0.07% | +40.4% |
| Q4 2019 | $201,000 | -18.6% | 3,277 | -22.8% | 0.05% | -20.0% |
| Q3 2019 | $247,000 | -12.7% | 4,247 | -12.1% | 0.06% | -14.5% |
| Q2 2019 | $283,000 | +1.4% | 4,833 | -4.0% | 0.08% | -2.6% |
| Q1 2019 | $279,000 | +8.6% | 5,034 | -0.9% | 0.08% | -6.0% |
| Q4 2018 | $257,000 | -24.6% | 5,080 | -13.7% | 0.08% | -16.2% |
| Q3 2018 | $341,000 | -12.8% | 5,887 | -12.6% | 0.10% | -14.7% |
| Q2 2018 | $391,000 | -4.2% | 6,739 | -5.9% | 0.12% | -9.4% |
| Q1 2018 | $408,000 | -24.6% | 7,158 | -19.8% | 0.13% | -24.7% |
| Q4 2017 | $541,000 | -6.9% | 8,930 | -12.6% | 0.17% | -11.5% |
| Q3 2017 | $581,000 | -18.4% | 10,223 | -22.7% | 0.19% | -20.0% |
| Q2 2017 | $712,000 | -0.3% | 13,224 | -3.0% | 0.24% | -7.0% |
| Q1 2017 | $714,000 | +1.1% | 13,630 | -4.0% | 0.26% | -4.1% |
| Q4 2016 | $706,000 | +2.2% | 14,200 | -1.9% | 0.27% | -0.7% |
| Q3 2016 | $691,000 | +2.8% | 14,470 | -0.2% | 0.27% | -0.7% |
| Q2 2016 | $672,000 | +11.3% | 14,497 | +7.6% | 0.27% | +4.6% |
| Q1 2016 | $604,000 | +2.0% | 13,473 | -1.2% | 0.26% | +4.4% |
| Q4 2015 | $592,000 | +17.7% | 13,637 | +8.3% | 0.25% | +6.8% |
| Q3 2015 | $503,000 | -16.6% | 12,590 | +1.1% | 0.23% | -4.9% |
| Q2 2015 | $603,000 | -48.8% | 12,455 | -48.5% | 0.25% | +2.5% |
| Q1 2015 | $1,178,000 | +189.4% | 24,168 | +181.5% | 0.24% | +41.2% |
| Q4 2014 | $407,000 | +3291.7% | 8,585 | +3334.0% | 0.17% | +3300.0% |
| Q3 2014 | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $10,000 | – | 250 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,681,226 | $359,517,000 | 9.11% |
| Biltmore Wealth Management, LLC | 128,749 | $6,928,000 | 7.81% |
| Conservest Capital Advisors, Inc. | 603,909 | $32,496,000 | 6.90% |
| Invst, LLC | 73,113 | $3,832,000 | 5.46% |
| Florin Court Capital LLP | 167,100 | $8,992,000 | 5.30% |
| Patriot Financial Group Insurance Agency, LLC | 89 | $4,849,000 | 5.05% |
| Cavalier Investments, LLC | 165,359 | $8,898,000 | 4.95% |
| Spectrum Management Group, LLC | 147,186 | $7,920,000 | 2.99% |
| Hanlon Investment Management, Inc. | 115,021 | $6,189,000 | 2.70% |
| SWARTHMORE GROUP INC | 193,350 | $10,404,000 | 2.40% |